Global X S&P 500 Covered Call ETF (XYLD)
$41.90
▲ +0.05 (+0.12%)
1-day change
$41.01 – $41.91
52-week range
Top 10 holdings weight38.07%
Effective number of positions46.1
Positions above 1%15
Net assets
$3.2B
Holdings
505
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.58% | ▲ +1.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.60% | ▲ +2.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$28.1M
Quarter ending Jul 2026
+$56.7M
Trailing 12 months
-$32.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | 05722G100 | $3.0M | 0.09 | 49,782 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $3.0M | 0.09 | 11,087 | EC | US |
| TERADYNE, INC. | 880770102 | $3.0M | 0.09 | 8,142 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3.0M | 0.09 | 46,817 | EC | US |
| AFLAC INCORPORATED | · | $2.9M | 0.09 | 22,997 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $2.9M | 0.09 | 23,167 | EC | US |
| SEMPRA | 816851109 | $2.9M | 0.09 | 32,807 | EC | US |
| AMETEK, INC. | · | $2.9M | 0.09 | 11,966 | EC | US |
| ONEOK, INC. | 682680103 | $2.9M | 0.09 | 31,621 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $2.9M | 0.09 | 1,659 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $2.9M | 0.09 | 32,787 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $2.8M | 0.09 | 8,900 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $2.8M | 0.09 | 5,882 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $2.8M | 0.09 | 3,953 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $2.8M | 0.09 | 12,239 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.8M | 0.09 | 58,240 | EC | US |
| CIENA CORPORATION | 171779309 | $2.8M | 0.09 | 7,347 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $2.7M | 0.08 | 184,294 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $2.7M | 0.08 | 9,682 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2.7M | 0.08 | 14,515 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $2.7M | 0.08 | 8,202 | EC | US |
| CORTEVA, INC. | 22052L104 | $2.6M | 0.08 | 33,544 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $2.6M | 0.08 | 4,809 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $2.6M | 0.08 | 57,819 | EC | US |
| METLIFE, INC. | 59156R108 | $2.6M | 0.08 | 27,077 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2.6M | 0.08 | 45,489 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $2.6M | 0.08 | 8,836 | EC | US |
| AUTODESK, INC. | · | $2.6M | 0.08 | 10,953 | EC | US |
| Coherent Corp. | 19247G107 | $2.6M | 0.08 | 9,717 | EC | US |
| AUTOZONE, INC. | · | $2.5M | 0.08 | 843 | EC | US |
| EBAY INC. | 278642103 | $2.5M | 0.08 | 22,289 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $2.5M | 0.08 | 23,521 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $2.5M | 0.08 | 44,237 | EC | US |
| NIKE, INC. | 654106103 | $2.5M | 0.08 | 60,236 | EC | US |
| Garmin Ltd. | H2906T109 | $2.5M | 0.08 | 8,478 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $2.5M | 0.08 | 28,920 | EC | US |
| VISTRA CORP. | 92840M102 | $2.5M | 0.08 | 16,542 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $2.4M | 0.08 | 39,614 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $2.4M | 0.08 | 11,617 | EC | US |
| Xcel Energy Inc. | 98389B100 | $2.4M | 0.07 | 30,756 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $2.4M | 0.07 | 64,304 | EC | US |
| EXELON CORPORATION | 30161N101 | $2.4M | 0.07 | 51,368 | EC | US |
| VENTAS, INC. | 92276F100 | $2.3M | 0.07 | 24,631 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $2.3M | 0.07 | 13,832 | EC | US |
| CARVANA CO. | 146869102 | $2.3M | 0.07 | 36,334 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $2.2M | 0.07 | 15,105 | EC | US |
| HUMANA INC. | 444859102 | $2.2M | 0.07 | 6,091 | EC | US |
| YUM! Brands, Inc. | 988498101 | $2.2M | 0.07 | 14,452 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2.2M | 0.07 | 17,993 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $2.2M | 0.07 | 10,390 | EC | US |
Sector breakdown
Dividends 159 payments
10.32%TTM yield
$4.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2960 |
| Aug. 24, 2026 | $0.3110 |
| July 20, 2026 | $0.4090 |
| June 22, 2026 | $0.3400 |
| May 18, 2026 | $0.4010 |
| April 20, 2026 | $0.3520 |
| March 23, 2026 | $0.3910 |
| Feb. 23, 2026 | $0.3410 |
| Jan. 20, 2026 | $0.3600 |
| Dec. 22, 2025 | $0.3250 |
| Nov. 24, 2025 | $0.4000 |
| Oct. 20, 2025 | $0.3970 |
| Sept. 22, 2025 | $0.3020 |
| Aug. 18, 2025 | $0.3160 |
| July 21, 2025 | $0.3130 |
| June 23, 2025 | $0.3870 |
| May 19, 2025 | $0.3890 |
| April 21, 2025 | $0.3770 |
| March 24, 2025 | $0.4010 |
| Feb. 24, 2025 | $0.2910 |
| Jan. 21, 2025 | $0.3730 |
| Dec. 30, 2024 | $1.1900 |
| Nov. 18, 2024 | $0.3710 |
| Oct. 21, 2024 | $0.3860 |
| Sept. 23, 2024 | $0.3420 |
| Aug. 19, 2024 | $0.4000 |
| July 22, 2024 | $0.3130 |
| June 24, 2024 | $0.2760 |
| May 20, 2024 | $0.2820 |
| April 22, 2024 | $0.3400 |
| March 18, 2024 | $0.3220 |
| Feb. 20, 2024 | $0.3020 |
| Jan. 22, 2024 | $0.3140 |
| Dec. 28, 2023 | $0.2900 |
| Nov. 20, 2023 | $0.2670 |
| Oct. 23, 2023 | $0.3840 |
| Sept. 18, 2023 | $0.3330 |
| Aug. 21, 2023 | $0.3800 |
| July 24, 2023 | $0.2870 |
| June 20, 2023 | $0.3270 |
| May 22, 2023 | $0.2840 |
| April 24, 2023 | $0.3760 |
| March 20, 2023 | $0.3990 |
| Feb. 21, 2023 | $0.4080 |
| Jan. 23, 2023 | $0.4100 |
| Dec. 29, 2022 | $0.3820 |
| Nov. 21, 2022 | $0.4050 |
| Oct. 24, 2022 | $0.4010 |
| Sept. 19, 2022 | $0.4050 |
| Aug. 22, 2022 | $0.4340 |
| July 18, 2022 | $0.4390 |
| June 21, 2022 | $0.4220 |
| May 23, 2022 | $0.4410 |
| April 18, 2022 | $0.4950 |
| March 21, 2022 | $0.5010 |
| Feb. 22, 2022 | $0.4840 |
| Jan. 24, 2022 | $0.4810 |
| Dec. 30, 2021 | $0.4580 |
| Nov. 22, 2021 | $0.3650 |
| Oct. 18, 2021 | $0.3450 |
| Sept. 20, 2021 | $0.3700 |
| Aug. 23, 2021 | $0.3730 |
| July 19, 2021 | $0.3370 |
| June 21, 2021 | $0.3870 |
| May 24, 2021 | $0.3330 |
| April 19, 2021 | $0.3610 |
| March 22, 2021 | $0.4200 |
| Feb. 22, 2021 | $0.3600 |
| Jan. 19, 2021 | $0.4760 |
| Dec. 30, 2020 | $0.4040 |
| Nov. 23, 2020 | $0.4490 |
| Oct. 19, 2020 | $0.4520 |
| Sept. 21, 2020 | $0.4450 |
| Aug. 24, 2020 | $0.3920 |
| July 20, 2020 | $0.2180 |
| June 22, 2020 | $0.2090 |
| May 18, 2020 | $0.2070 |
| April 20, 2020 | $0.2030 |
| March 23, 2020 | $0.1830 |
| Feb. 24, 2020 | $0.2600 |
| Jan. 21, 2020 | $0.2590 |
| Dec. 30, 2019 | $0.2560 |
| Nov. 20, 2019 | $0.2510 |
| Oct. 23, 2019 | $0.2450 |
| Sept. 25, 2019 | $0.2430 |
| Aug. 21, 2019 | $0.2420 |
| July 24, 2019 | $0.2510 |
| June 26, 2019 | $0.2440 |
| May 22, 2019 | $0.2400 |
| April 24, 2019 | $0.2450 |
| March 20, 2019 | $0.2390 |
| Feb. 20, 2019 | $0.2350 |
| Jan. 23, 2019 | $0.2270 |
| Dec. 28, 2018 | $0.3880 |
| Nov. 21, 2018 | $0.2330 |
| Oct. 24, 2018 | $0.2470 |
| Sept. 26, 2018 | $0.2620 |
| Aug. 22, 2018 | $0.2600 |
| July 25, 2018 | $0.2560 |
| June 20, 2018 | $0.2540 |
| May 23, 2018 | $0.2510 |
| April 25, 2018 | $0.2450 |
| March 21, 2018 | $0.2490 |
| Feb. 21, 2018 | $0.2500 |
| Jan. 24, 2018 | $0.2590 |
| Dec. 20, 2017 | $1.4350 |
| Nov. 22, 2017 | $0.0670 |
| Oct. 25, 2017 | $0.0370 |
| Sept. 20, 2017 | $0.0600 |
| Aug. 23, 2017 | $0.2470 |
| July 26, 2017 | $0.0540 |
| June 21, 2017 | $0.0540 |
| May 24, 2017 | $0.0770 |
| April 26, 2017 | $0.2230 |
| March 22, 2017 | $0.0610 |
| Feb. 23, 2017 | $0.0600 |
| Jan. 25, 2017 | $0.2270 |
| Dec. 21, 2016 | $0.0500 |
| Nov. 23, 2016 | $0.0770 |
| Oct. 26, 2016 | $0.1760 |
| Sept. 21, 2016 | $0.1980 |
| Aug. 24, 2016 | $0.0760 |
| July 20, 2016 | $0.0320 |
| June 22, 2016 | $0.0910 |
| May 25, 2016 | $0.2670 |
| April 20, 2016 | $0.0170 |
| March 23, 2016 | $0.0740 |
| Feb. 24, 2016 | $0.0800 |
| Jan. 21, 2016 | $0.3350 |
| Dec. 23, 2015 | $0.3660 |
| Nov. 25, 2015 | $0.0850 |
| Oct. 21, 2015 | $0.0400 |
| Sept. 23, 2015 | $0.3960 |
| Aug. 26, 2015 | $0.3700 |
| July 22, 2015 | $0.0580 |
| June 24, 2015 | $0.1890 |
| May 20, 2015 | $0.0710 |
| April 22, 2015 | $0.1310 |
| March 25, 2015 | $0.0690 |
| Feb. 25, 2015 | $0.0670 |
| Jan. 22, 2015 | $0.1940 |
| Dec. 24, 2014 | $0.6840 |
| Nov. 26, 2014 | $0.1830 |
| Oct. 23, 2014 | $0.2500 |
| Sept. 24, 2014 | $0.1710 |
| Aug. 21, 2014 | $0.2050 |
| July 23, 2014 | $0.0360 |
| June 25, 2014 | $0.0520 |
| May 22, 2014 | $0.0800 |
| April 23, 2014 | $0.0330 |
| March 26, 2014 | $0.0460 |
| Feb. 26, 2014 | $0.1350 |
| Jan. 23, 2014 | $0.0190 |
| Dec. 26, 2013 | $0.7580 |
| Nov. 21, 2013 | $0.0650 |
| Oct. 23, 2013 | $0.0350 |
| Sept. 25, 2013 | $0.0500 |
| Aug. 22, 2013 | $0.1510 |
| July 24, 2013 | $0.0390 |
Institutional owners (13F) 289 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $167,048,330 | 13.35% | 4,095,324 | Shares | June 30, 2026 |
| LPL Financial LLC | $142,946,309 | 11.42% | 3,504,445 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $96,100,535 | 7.68% | 2,355,983 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $80,584,702 | 6.44% | 1,975,584 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $69,750,900 | 5.57% | 1,710,000 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $48,431,639 | 3.87% | 1,187,341 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,124,554 | 3.37% | 1,032,694 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,715,031 | 3.09% | 949,131 | Shares | June 30, 2026 |
| UBS Group AG | $35,213,110 | 2.81% | 863,278 | Shares | June 30, 2026 |
| Brookstone Capital Management | $33,277,946 | 2.66% | 815,836 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $27,073,751 | 2.16% | 663,735 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,354,048 | 2.11% | 646,091 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,820,774 | 1.82% | 559,469 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,557,338 | 1.64% | 503,980 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $18,515,762 | 1.48% | 453,929 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $18,103,794 | 1.45% | 443,829 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $17,887,981 | 1.43% | 438,538 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,290,524 | 1.06% | 325,828 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $12,491,063 | 1.00% | 306,229 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $12,324,600 | 0.98% | 302,148 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $11,874,626 | 0.95% | 291,116 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,651,107 | 0.77% | 237,712 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,556,000 | 0.76% | 234,241 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,246,836 | 0.74% | 226,694 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,597,210 | 0.61% | 186,252 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $7,580,791 | 0.61% | 185,849 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $7,345,576 | 0.59% | 180,083 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,273,308 | 0.58% | 186,782 | Shares | June 30, 2025 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $7,260,620 | 0.58% | 178,000 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6,692,440 | 0.53% | 163,826 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $6,485,638 | 0.52% | 159,001 | Shares | June 30, 2026 |
| XML Financial, LLC | $6,220,696 | 0.50% | 152,505 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $5,982,664 | 0.48% | 146,670 | Shares | June 30, 2026 |
| NFSG Corp | $5,318,030 | 0.42% | 130,376 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $4,875,161 | 0.39% | 125,197 | Shares | June 30, 2025 |
| CreativeOne Wealth, LLC | $4,475,803 | 0.36% | 109,728 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,462,582 | 0.36% | 109,404 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,297,222 | 0.34% | 105,350 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $4,294,747 | 0.34% | 105,289 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $4,157,317 | 0.33% | 101,920 | Shares | June 30, 2026 |
| PFG Investments, LLC | $3,846,106 | 0.31% | 94,290 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,784,753 | 0.30% | 92,695 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $3,736,915 | 0.30% | 95,500 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $3,658,121 | 0.29% | 89,682 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,466,992 | 0.28% | 84,996 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,242,243 | 0.26% | 79,486 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,200,648 | 0.26% | 78,467 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,998,640 | 0.24% | 73,514 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,932,821 | 0.23% | 71,901 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,871,423 | 0.23% | 70,395 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,632,011 | 0.21% | 64,526 | Shares | June 30, 2026 |
| Garner Asset Management Corp | $2,578,454 | 0.21% | 63,213 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,539,471 | 0.20% | 62,257 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,478,818 | 0.20% | 60,770 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,371,898 | 0.19% | 58,149 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2,321,878 | 0.19% | 56,923 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,315,689 | 0.19% | 56,771 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,310,675 | 0.18% | 56,648 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,262,039 | 0.18% | 55,455 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,183,885 | 0.17% | 52,981 | Shares | June 30, 2026 |
| Uniplan Investment Counsel, Inc. | $2,113,219 | 0.17% | 51,807 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,069,388 | 0.17% | 50,473 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $2,038,412 | 0.16% | 49,973 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,026,649 | 0.16% | 52,037 | Shares | June 30, 2025 |
| BEAM WEALTH ADVISORS, INC. | $2,026,200 | 0.16% | 49,674 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,815,217 | 0.15% | 44,502 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,744,588 | 0.14% | 42,770 | Shares | June 30, 2026 |
| &PARTNERS | $1,651,977 | 0.13% | 40,500 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,572,465 | 0.13% | 38,550 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,552,019 | 0.12% | 38,049 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,529,625 | 0.12% | 37,500 | Call option | June 30, 2026 |
| 1832 Asset Management L.P. | $1,517,184 | 0.12% | 37,195 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,480,425 | 0.12% | 36,293 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,455,754 | 0.12% | 35,689 | Shares | June 30, 2026 |
| Bangor Savings Bank | $1,448,494 | 0.12% | 35,511 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,440,784 | 0.12% | 35,322 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,318,319 | 0.11% | 32,320 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,311,564 | 0.10% | 32,154 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $1,276,941 | 0.10% | 31,305 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,254,986 | 0.10% | 30,767 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $1,252,190 | 0.10% | 30,698 | Shares | June 30, 2026 |
| McAdam, LLC | $1,218,653 | 0.10% | 29,876 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $1,204,333 | 0.10% | 29,525 | Shares | June 30, 2026 |
| Mariner, LLC | $1,185,440 | 0.09% | 29,062 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,171,122 | 0.09% | 28,711 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,154,522 | 0.09% | 28,304 | Shares | June 30, 2026 |
| Newport Capital Group, LLC | $1,121,725 | 0.09% | 27,500 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,083,623 | 0.09% | 26,566 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,023,747 | 0.08% | 25,098 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1,014,039 | 0.08% | 24,860 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $990,154 | 0.08% | 24,274 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $983,039 | 0.08% | 24,100 | Call option | June 30, 2026 |
| Berger Financial Group, Inc | $977,783 | 0.08% | 23,971 | Shares | June 30, 2026 |
| Triumph Capital Management | $975,901 | 0.08% | 23,925 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $973,536 | 0.08% | 23,867 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956,322 | 0.08% | 23,445 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $935,967 | 0.07% | 22,946 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $927,544 | 0.07% | 22,739 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $913,772 | 0.07% | 22,402 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $906,275 | 0.07% | 22,218 | Shares | June 30, 2026 |